Institutional Ownership Stats

Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.

The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 23 6.00 6.13 6.13
Previous Quarter 28 10.00 7.34 15.83

Institutional Ownership Counts

The table below is summary data with links to individual listing tables below to indicate if new institutes bought in, sold out, averaged down, averaged up etc. This is a critical piece of data to analyze what the money flow is in quarter and past week.

Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Current Quarter 3 14 10 1 8 3
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 0 0.00 0.00 0 0.00 0.00
Previous Quarter 0 0.00 0.00 0 0.00 0.00

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
FIRST TRUST PORTFOLIOS LP 842,663
WealthTrust Axiom LLC 114,400 6.13
Wells Fargo & Company/mn 97,713 6.13
Bank Of America Corp /de/ 78,441 6.13
GWM Advisors LLC 76,000 6.13
Morgan Stanley 62,991 6.13
Atria Wealth Solutions, Inc. 27,541 6.14
Shufro Rose & Co Llc 25,900 6.14
Commonwealth Equity Services, Llc 16,465 6.07
Centaurus Financial, Inc. 13,500 6.15
CoreCap Advisors, LLC 11,225 6.15
Moors & Cabot, Inc. 10,500 6.10
Advisor Group Holdings, Inc. 5,518 5.98
UBS Group AG 3,848 6.24
Harbour Investments, Inc. 653 7.66
Royal Bank Of Canada 200 5.00
Lindbrook Capital, Llc 123 8.13
HBC Financial Services, PLLC 0
Baird Financial Group, Inc. 0
Thompson Davis & Co., Inc. 0

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS
WealthTrust Axiom LLC 113,400 7.34
Moors & Cabot, Inc. 113,106 54.43
Wells Fargo & Company/mn 92,287 7.35
Bank Of America Corp /de/ 71,354 7.34
GWM Advisors LLC 69,500 7.34
Morgan Stanley 62,647 7.34
Mid Atlantic Financial Management Inc/adv 42,400 8.21
Shufro Rose & Co Llc 31,900 7.34
Baird Financial Group, Inc. 19,120 7.32
Advisor Group Holdings, Inc. 5,481 7.30
CoreCap Advisors, LLC 4,725 7.41
UBS Group AG 4,393 7.28
Harbour Investments, Inc. 653 7.66
Royal Bank Of Canada 200 5.00
Lindbrook Capital, Llc 123 8.13
Proequities, Inc. 0
Thompson Davis & Co., Inc. 0
Citadel Advisors Llc 0
HBC Financial Services, PLLC 0
Wedbush Securities Inc 0

 

Recent Quarter Analysis

Name Shares PPS
FIRST TRUST PORTFOLIOS LP 842,663
Atria Wealth Solutions, Inc. 27,541 6.14
Commonwealth Equity Services, Llc 16,465 6.07
Name Shares PPS
Mid Atlantic Financial Management Inc/adv 42,400 8.21
Baird Financial Group, Inc. 19,120 7.32
Citadel Advisors Llc
Terril Brothers, Inc.
SWS Partners
Seacrest Wealth Management, Llc
Wedbush Securities Inc
CENTRAL TRUST Co
Proequities, Inc.
Geneos Wealth Management Inc.
HBC Financial Services, PLLC
Eudaimonia Partners, LLC
Cambridge Investment Research Advisors, Inc.
Thompson Davis & Co., Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
WealthTrust Axiom LLC 114,400 6.13 113,400 7.34
Wells Fargo & Company/mn 97,713 6.13 92,287 7.35
Bank Of America Corp /de/ 78,441 6.13 71,354 7.34
GWM Advisors LLC 76,000 6.13 69,500 7.34
Morgan Stanley 62,991 6.13 62,647 7.34
Shufro Rose & Co Llc 25,900 6.14 31,900 7.34
CoreCap Advisors, LLC 11,225 6.15 4,725 7.41
Moors & Cabot, Inc. 10,500 6.10 113,106 54.43
Advisor Group Holdings, Inc. 5,518 5.98 5,481 7.30
UBS Group AG 3,848 6.24 4,393 7.28
Name Current Shares Current PPS Previous Shares Previous PPS
Centaurus Financial, Inc. 13,500 6.15 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Centaurus Financial, Inc. 13,500 13,500 6.15 0 0.00
Bank Of America Corp /de/ 7,087 78,441 6.13 71,354 7.34 9.93
CoreCap Advisors, LLC 6,500 11,225 6.15 4,725 7.41 137.57
GWM Advisors LLC 6,500 76,000 6.13 69,500 7.34 9.35
Wells Fargo & Company/mn 5,426 97,713 6.13 92,287 7.35 5.88
WealthTrust Axiom LLC 1,000 114,400 6.13 113,400 7.34 0.88
Morgan Stanley 344 62,991 6.13 62,647 7.34 0.55
Advisor Group Holdings, Inc. 37 5,518 5.98 5,481 7.30 0.68
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Moors & Cabot, Inc. 102,606 10,500 6.10 113,106 54.43 -90.72
Shufro Rose & Co Llc 6,000 25,900 6.14 31,900 7.34 -18.81
UBS Group AG 545 3,848 6.24 4,393 7.28 -12.41
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name